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L'Oreal SA (DE:LORA)
OTHER OTC:LORA
Germany Market
LORA
L'Oreal
RESEARCH TOOLSreports

L'Oreal (LORA) Cash flow

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L'Oreal Cash Flow

DE:LORA's free cash flow for Q4 2025 was €4.56B. For the 2025 fiscal year, DE:LORA's free cash flow was decreased by €517.30M and operating cash flow was €5.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 8.66B€ 8.29B€ 7.60B€ 6.28B€ 6.73B
Investing Cash Flow
€ -1.41B€ -3.70B€ -4.14B€ -2.22B€ -1.63B
Financing Cash Flow
€ -1.40B€ -4.79B€ -1.61B€ -4.08B€ -8.86B
End Cash Position
€ 9.87B€ 4.05B€ 4.29B€ 2.62B€ 2.71B
Free Cash Flow
€ 7.16B€ 6.64B€ 6.12B€ 4.93B€ 5.65B
Currency in EUR

L'Oreal Cash Flow